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HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.66M
Cap. Flow
+$2.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$1.53M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.14M
3
AXGN icon
Axogen
AXGN
+$586K
4
TSLA icon
Tesla
TSLA
+$504K
5
PLRX icon
Pliant Therapeutics
PLRX
+$501K

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Financials 5.86%
3 Technology 3.53%
4 Industrials 1.51%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
526
MacroGenics
MGNX
$235M
$508 ﹤0.01%
400
– –
DDOG icon
527
Datadog
DDOG
$95.4B
$496 ﹤0.01%
5
– –
TAC icon
528
TransAlta
TAC
$3.95B
$483 ﹤0.01%
52
– –
SWBI icon
529
Smith & Wesson
SWBI
$651M
$468 ﹤0.01%
50
– –
APPS icon
530
Digital Turbine
APPS
$975M
$434 ﹤0.01%
160
– –
C icon
531
Citigroup
C
$222B
$430 ﹤0.01%
6
– –
RIOT icon
532
Riot Platforms
RIOT
$7.63B
$427 ﹤0.01%
60
– –
SOUN icon
533
SoundHound AI
SOUN
$2.67B
$406 ﹤0.01%
+50
New +$623
NIO icon
534
NIO
NIO
$12.2B
$381 ﹤0.01%
+100
New +$440
TSVT
535
DELISTED
2seventy bio
TSVT
$375 ﹤0.01%
76
– –
CRSP icon
536
CRISPR Therapeutics
CRSP
$4.73B
$340 ﹤0.01%
10
– –
OSUR icon
537
OraSure Technologies
OSUR
$279M
$337 ﹤0.01%
100
– –
FETH
538
Fidelity Ethereum Fund
FETH
$1.01B
$310 ﹤0.01%
17
– –
TLRY icon
539
Tilray
TLRY
$618M
$309 ﹤0.01%
47
– –
KSCP icon
540
Knightscope
KSCP
$28.3M
$293 ﹤0.01%
+104
New +$873
SLVM icon
541
Sylvamo
SLVM
$1.49B
$275 ﹤0.01%
4
– –
UAA icon
542
Under Armour
UAA
$2.84B
$263 ﹤0.01%
42
– –
CHPT icon
543
ChargePoint
CHPT
$141M
$252 ﹤0.01%
21
+10
+91% +$167
UA icon
544
Under Armour Class C
UA
$2.77B
$250 ﹤0.01%
42
– –
RH icon
545
RH
RH
$3.13B
$234 ﹤0.01%
1
– –
GME icon
546
GameStop
GME
$9.75B
$223 ﹤0.01%
10
-40
-80% -$1.05K
HRTX icon
547
Heron Therapeutics
HRTX
$93.9M
$220 ﹤0.01%
+100
New +$194
CRBP icon
548
Corbus Pharmaceuticals
CRBP
$166M
$218 ﹤0.01%
41
– –
VMBS icon
549
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$207 ﹤0.01%
4
– –
ZNTL icon
550
Zentalis Pharmaceuticals
ZNTL
$337M
$207 ﹤0.01%
130
– –
20 21
22
23 24

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, HighMark Wealth Management held 610 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management's Q1 2025 filing shows 35 new, 156 increased, 72 reduced and 36 closed positions. Its largest new stake was AnaptysBio: 92,000 shares worth $1.71M. The largest sale was Paragon 28, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2025 buy was AnaptysBio: 92,000 shares worth $1.71M.
  • HighMark Wealth Management added most to Centessa Pharmaceuticals in Q1 2025, an estimated $1.14M increase.
  • HighMark Wealth Management's biggest Q1 2025 reduction was Paragon 28, Inc., cutting an estimated $1.36M.
  • HighMark Wealth Management fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $144K.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $169M portfolio in Q1 2025.
  • HighMark Wealth Management opened 35 new positions and closed 36 in Q1 2025.
  • HighMark Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on HighMark Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.